SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,438
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$94.9M
3
+$85.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.7M
5
JCI icon
Johnson Controls International
JCI
+$64.6M

Top Sells

1
+$450M
2
+$144M
3
+$124M
4
NVDA icon
NVIDIA
NVDA
+$97.8M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$96.7M

Sector Composition

1 Technology 13.3%
2 Industrials 11.14%
3 Consumer Discretionary 10.55%
4 Financials 8.02%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.5M 0.1%
727,870
-801,761
177
$16.4M 0.1%
114,928
-127,277
178
$16.4M 0.1%
281,863
+268,263
179
$16.3M 0.1%
496,532
+345,228
180
$16.2M 0.1%
28,915
+27,625
181
$16.2M 0.1%
259,959
-85,451
182
$16.1M 0.1%
43,816
+28,655
183
$15.9M 0.1%
+168,304
184
$15.9M 0.1%
658,449
-223,055
185
$15.9M 0.1%
560,508
+322,483
186
$15.8M 0.1%
351,242
+249,842
187
$15.6M 0.09%
219,514
+100,816
188
$15.6M 0.09%
778,724
+312,428
189
$15.5M 0.09%
132,661
+132,199
190
$15.5M 0.09%
30,398
-2,771
191
$15.4M 0.09%
214,538
-374,734
192
$15.3M 0.09%
233,522
+200,785
193
$15.3M 0.09%
+260,170
194
$15.2M 0.09%
167,163
+139,616
195
$15.2M 0.09%
427,272
-72,128
196
$15.1M 0.09%
175,904
-59,724
197
$15M 0.09%
238,164
+233,121
198
$14.9M 0.09%
307,203
+97,470
199
$14.8M 0.09%
184,436
+155,178
200
$14.6M 0.09%
99,541
+89,410
6 7
8
9 10